Company information:
Roquebrune Limited (No: 08609321)
Address: 147 UPPER RICHMOND ROAD, WANDSWORTH, SW15 2TX
Status: Active
Incorporated: 15-Jul-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jul-2024
Industry Class: 56101 - Licensed restaurants
Current Director: PASCAL EVEN ( DOB: Jun-1969 From: Jul-2013 )
Current Director: WALTER LECOCQ ( DOB: Dec-1969 From: Jul-2013 )
Current Director: WALTER LECOCQ ( DOB: Dec-1969 From: Jul-2013 )
Current Director: WALTER LECOCQ ( DOB: Dec-1969 From: Jul-2013 )
Current Director: WALTER LECOCQ ( DOB: Dec-1969 From: Jul-2013 )
Current Secretary: WALTER LECOCQ ( From: Jul-2013 )
Resigned Director: MICHAEL JOHN WATERSON ( DOB: Nov-1945 From: Jul-2013 To: Jan-2019 )
Persons of Significant Control:
Mr Michael John Waterson, 1 Ivory Square, London, SW11 3UF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Walter Lecocq, 1 Ivory Square, London, SW11 3UF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Pascal Even, 1 Ivory Square, London, SW11 3UF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 22,087 | 17,072 | 11,861 | 13,490 | 10,100 | 22087.0,17072.0,11861.0,13490.0,10100.0 |
| Fixed assets / Intangible assets | 14,635 | 12,287 | 8,765 | 9,432 | 5,690 | 14635.0,12287.0,8765.0,9432.0,5690.0 |
| Fixed assets / Property, plant and equipment | 7,452 | 4,785 | 3,096 | 4,058 | 4,410 | 7452.0,4785.0,3096.0,4058.0,4410.0 |
| Current assets | 100,406 | 56,514 | 155,444 | 107,128 | 139,040 | 100406.0,56514.0,155444.0,107128.0,139040.0 |
| Current assets / Total inventories | 11,733 | 12,678 | 8,160 | 9,795 | 10,460 | 11733.0,12678.0,8160.0,9795.0,10460.0 |
| Current assets / Debtors | 37,344 | 29,333 | 105,366 | 97,016 | 116,244 | 37344.0,29333.0,105366.0,97016.0,116244.0 |
| Current assets / Cash at bank and on hand | 51,329 | 14,503 | 41,918 | 317 | 12,336 | 51329.0,14503.0,41918.0,317.0,12336.0 |
| Net current assets (liabilities) | -126,402 | -56,557 | 22,460 | -60,242 | -145,118 | -126402.0,-56557.0,22460.0,-60242.0,-145118.0 |
| Total assets less current liabilities | -104,315 | -39,485 | 34,321 | -46,752 | -135,018 | -104315.0,-39485.0,34321.0,-46752.0,-135018.0 |
| Creditors | 226,808 | 113,071 | 132,984 | 167,370 | 284,158 | 226808.0,113071.0,132984.0,167370.0,284158.0 |
| Net assets (liabilities) | -104,315 | -81,152 | 2,654 | -68,419 | -146,685 | -104315.0,-81152.0,2654.0,-68419.0,-146685.0 |